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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Katalwedha |
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| Opening Balance | 26,73,585.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,91,711.00 | 0.00 | 0.00 | 12,55,809.00 | 0.00 |
| May, 2021 | 4,72,295.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| June, 2021 | 1,15,065.00 | 0.00 | 0.00 | 2,64,283.00 | 0.00 |
| July, 2021 | 6,315.00 | 0.00 | 0.00 | 3,48,945.00 | 0.00 |
| August, 2021 | 2,73,880.00 | 0.00 | 0.00 | 1,62,396.00 | 0.00 |
| September, 2021 | 91,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,34,351.00 | 0.00 | 0.00 | 1,00,598.00 | 0.00 |
| November, 2021 | 3,35,561.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| December, 2021 | 629.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,59,070.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| Total | 38,80,152.00 | 0.00 | 0.00 | 24,72,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |